Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Fixed assets | £1,179,464 |
| Cash at bank and in hand | £159,420 |
| Creditors: due within one year | £479,413 |
| Net current assets/liabilities | -£319,993 |
| Creditors: due after one year | £427,841 |
| Total assets less current liabilities | £859,471 |
| Called up share capital | £2 |
| Profit and loss account reserve | £304,784 |
| Shareholders' funds | £304,786 |